Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,915 | $204 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 45,540 | $4 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 46,703 | $5 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 49,206 | $5 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 73,958 | $5 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 144,112 | $10,125 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 164,275 | $10,343 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 177,050 | $14,341 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 187,745 | $24,409 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 278,259 | $33,611 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 315,474 | $33,346 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 344,409 | $32,884 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 314,470 | $29,199 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 159,313 | $11,917 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 159,748 | $9,209 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 173,648 | $5,572 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 129,390 | $6,574 | $46.86 | $39.50 - $51.99 |